Teza Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$240K | – | 438 |
|
|
2022
Q1 | $240K | Hold |
2,300
| – | – | 0.09% | 335 |
|
|
2021
Q4 | $260K | Hold |
2,300
| – | – | 0.07% | 352 |
|
|
2021
Q3 | $252K | Hold |
2,300
| – | – | 0.12% | 259 |
|
|
2021
Q2 | $252K | Hold |
2,300
| – | – | 0.04% | 469 |
|
|
2021
Q1 | $252K | Hold |
2,300
| – | – | 0.05% | 405 |
|
|
2020
Q4 | $252K | Hold |
2,300
| – | – | 0.14% | 214 |
|
|
2020
Q3 | $252K | Hold |
2,300
| – | – | 0.15% | 251 |
|
|
2020
Q2 | $252K | Buy |
+2,300
| New | +$252K | 0.06% | 433 |
|